JPM Em.M.Dividend X(Inc)EUR/  LU1009585974  /

Fonds
NAV1/19/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
81.6500EUR +0.06% paying dividend Equity Emerging Markets JPMorgan Asset Mgmt. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - 1.64 4.51 1.24 6.16 1.05 2.90 3.87 -2.84 2.86 -0.21 -1.74 +14.83%
2015 8.08 2.98 0.16 1.22 -1.64 -3.66 -3.40 -10.23 -4.31 6.32 0.15 -6.69 -11.84%
2016 -3.66 1.32 7.93 0.56 -0.14 4.32 5.42 0.12 1.25 3.19 -1.96 1.74 +21.42%
2017 1.35 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.74% 13.71% 16.10% 17.04% -%
Sharpe ratio 3.72 0.87 2.24 0.46 -
Best month +1.74% +5.42% +7.93% +8.08% -
Worst month +1.35% -1.96% -3.66% -10.23% -
Maximum loss -1.27% -7.24% -7.24% -34.37% -
Outperformance -0.67% - +8.00% +3.65% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Em.M.Dividend C(Acc)USD reinvestment 91.5300 +30.85% -5.23%
JPM Em.M.Dividend C(Acc)EUR reinvestment 86.0600 +34.57% +21.54%
JPM Em.M.Dividend X(Acc)EUR reinvestment 87.8000 +35.66% +24.50%
JPM Em.M.Dividend C(Inc)EUR paying dividend 79.0200 +34.54% +21.22%
JPM Em.M.Dividend X(Inc)EUR paying dividend 81.6500 +35.65% +24.49%
JPM Em.M.Dividend C(Div)EUR paying dividend 73.6600 +34.58% -
JPM Em.M.Dividend I(Acc)USD reinvestment 102.9300 - -
JPM Em.M.Dividend A(Acc)EUR reinvestment 86.0900 +33.43% +18.30%
JPM Em.M.Dividend A(Div)EUR paying dividend 70.2700 +33.42% +18.30%
JPM Em.M.Dividend D(Acc)EUR reinvestment 83.4800 +32.44% +15.69%
JPM Em.M.Dividend D(Div)EUR paying dividend 68.1200 +32.43% +15.67%
JPM Em.M.Dividend A(Acc)USD reinvestment 91.1800 +29.76% -7.59%
JPM Em.M.Dividend A(Dis)GBP paying dividend 65.9900 +49.38% +23.49%
JPM Em.M.Dividend A(Inc)EUR paying dividend 73.9600 +33.42% -

Performance

YTD  
+1.35%
6 Months  
+5.69%
1 Year  
+35.65%
3 Years  
+24.49%
5 Years     -
Since start  
+24.58%
Year
2016  
+21.42%
2015
  -11.84%
2014  
+14.83%
 

Dividends

9/1/2016 3.51 EUR
9/16/2015 4.19 EUR
9/17/2014 1.45 EUR